BAIC BluePark New Energy Technology Co.,Ltd.

SSE:600733.SS

7.97 (CNY) • At close July 25, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Operating Activities:
Net Income -6,872.907-5,399.784-5,395.827-5,169.88-6,476.43.889144.2644.871-43.315-37.76712.022-17.53831.992-26.272-7.60212.9086.8161.028-29.374-13.235-10.142-5.1482.1914.58324.90526.3228.075
Depreciation & Amortization 2,567.3621,691.3021,723.8761,697.541,576.3931,097.253736.7350.6941.4221.4640.8430.5531.0391.0911.2181.35216.03326.0126.1927.19324.93923.70312.67515.0478.4888.1957.857
Deferred Income Tax 00-43.335-33.189-79.788-336.422-172.619-80.81612.6294.63500000000000000000
Stock Based Compensation 0043.33533.18979.788336.422000000000000000000000
Change In Working Capital 1,936.4382,576.9386,127.5386,714.31-4,288.729-8,131.222-4,925.187-33.79-41.66513.824-75.977.157-115.032-27.2981.285158.65331.879-27.648-26.133151.999-42.878-67.732-25.833-20.70815.257-77.208-85.888
Accounts Receivables -2,545.2261,162.016,845.7664,778.1834,358.524726.941-10,362.071-14,350.3550.1821.008-58.379-125.31-22.97200000000000000
Inventory -270.023943.617-2,226.9263,695.663858.834-5,217.005152.263-7.008-2.149-6.236-18.74971.281-89.947144.316-67.17786.18-62.781-94.034-134.1373.32623.5626.982-18.618-14.58643.208-11.479-8.726
Accounts Payables 0471.3121,552.034-1,726.347-9,426.299-3,304.7365,380.28810,408.236-52.32814.41700000000000000000
Other Working Capital 4,751.6880-43.335-33.189-79.788-336.422-5,077.45-26.782-39.51620.06-57.221-64.124-25.085-171.607148.46372.47494.6666.386108.004148.673-66.438-94.714-7.215-6.122-27.951-65.729-77.162
Other Non Cash Items 797.531666.6461,066.0851,743.3722,567.379652.111489.958-9.084-0.5971.099-13.638-8.939-0.94292.11834.82514.973-19.82817.51144.91849.44317.38122.28811.5413.982-0.346-7.604-7.437
Operating Cash Flow -1,571.576-464.8983,521.6724,985.342-6,621.357-6,377.97-3,554.23-37.309-84.155-21.38-76.743-18.768-82.94339.647109.726187.88734.90116.90115.601215.4-10.7-26.8880.57212.90448.304-50.296-57.394
Investing Activities:
Investments In Property Plant And Equipment -2,555.692-2,245.663-2,060.856-2,262.026-1,072.867-2,598.112-1,423.475-0.012-0.01-0.549-32.839-10.076-0.768-0.486-0.039-0.1-0.262-0.886-1.41-30.22-5.383-22.266-190.915-39.86-74.336-11.868-6.097
Acquisitions Net 00271.65316.47821.013559.9851.07837.91800.00400000-0.01799.17000.15.4122.308190.93141.362.9211.8756.149
Purchases Of Investments -200-271.653-107.321-379.656-314.321-264-6.175-182-400000-21.5850000-91.558-25.88-84.7-6.8-36-50-7.05-24.06
Sales Maturities Of Investments 5.27632.666256.62922.914127.846253.60556.0740.7891.3350.6561.11100000041.693.00356.2321.3229.1697.12371.40552.27520.637
Other Investing Activites 119.58652.979271.653-04,300-3,600-691.468-20.237-9519.95817.3246.0760.0280.066-0.1-0.2620.4190.482-0.186-5.383-22.266-190.915-39.862.416-11.868-6.097
Investing Cash Flow -2,450.836-1,560.017-1,532.574-2,329.9552,996.336-5,698.844-2,321.79112.32138.325-134.89-11.7718.2485.308-0.458-21.558-0.11698.908-0.46740.672-28.86124.996-105.602-168.53922.764-47.59433.364-9.468
Financing Activities:
Debt Repayment -1,734.023-1,318.814-3,967.208-4,952.109299.07814,096.5556,412.277-4000000000-31.008-23.367102.694-101.381-170.814-34.7558.36115.589.2915051.76591.3
Common Stock Issued 0005,452.91900000000000000000000000
Common Stock Repurchased 000-5,452.91900000000000000000000000
Dividends Paid -340.864-436.529-686.408-731.526-919.426-501.313-111.43-12.86400-10.5330000-5.981-6.91-18.884-14.481-14.298-19.917-21.114-14.584-7.6050-11.64-9.697
Other Financing Activities 9,503.6035,999.529-513.6055,439.665778.858439.581-704.1389,172.8023024.20000-16.249-106.573-0211.204.5636.767-0.022-0.002-0-0
Financing Cash Flow 7,428.7164,244.185-5,167.221-243.969158.50914,034.8225,678.74337.8773013.6670000-53.238-136.8583.81-94.862-183.912-54.66741.809107.68381.66349.99840.12581.603
Other Information:
Effect Of Forex Changes On Cash 000-000-0.01-000000000-0-16.434000-0-000-00
Net Change In Cash 3,406.3052,239.356-3,178.1232,411.418-3,466.5121,958.009-197.28812.889-42.83-156.269-74.847-10.52-77.63539.18988.168134.532-3.04183.81-38.5892.626-40.37-90.681-60.285117.33150.70823.19314.742
Cash At End Of Period 8,300.9134,894.6082,655.2525,833.3753,421.9576,888.4694,823.73226.17213.28356.112212.382287.229297.749375.383336.194248.026113.49383.8116.2954.87952.25392.623183.304243.588126.25775.18851.995